AG
LADR

Aperio Group’s Ladder Capital LADR Stock Holding History

Aperio Group’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$232K Sell
23,760
-2,199
-8% -$18.7K ﹤0.01% 2268
2020
Q3 		$185K Buy
25,959
+490
+2% +$3.68K ﹤0.01% 2245
2020
Q2 		$206K Sell
25,469
-9,908
-28% -$74.4K ﹤0.01% 2169
2020
Q1 		$168K Buy
35,377
+14,202
+67% +$216K ﹤0.01% 2128
2019
Q4 		$382K Buy
21,175
+140
+0.7% +$2.42K ﹤0.01% 1950
2019
Q3 		$363K Buy
21,035
+2,359
+13% +$39.9K ﹤0.01% 1931
2019
Q2 		$310K Sell
18,676
-1,226
-6% -$20.4K ﹤0.01% 2006
2019
Q1 		$339K Buy
19,902
+2,146
+12% +$36.7K ﹤0.01% 1954
2018
Q4 		$275K Buy
17,756
+69
+0.4% +$1.17K ﹤0.01% 1981
2018
Q3 		$300K Buy
17,687
+1,216
+7% +$20.3K ﹤0.01% 2015
2018
Q2 		$257K Buy
16,471
+141
+0.9% +$2.12K ﹤0.01% 2066
2018
Q1 		$246K Buy
+16,330
New +$239K ﹤0.01% 2045

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's LADR Position: Q4 2020 in Review

Aperio Group reduced its Ladder Capital (LADR) stake by 8.5% in Q4 2020, selling an estimated $18.7K and leaving 23,760 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Aperio Group first reported a position in LADR in Q1 2018 and has held it in 12 quarters since. The position peaked at $382K in Q4 2019. 178 funds tracked by Wall St. Rank hold LADR as of Q4 2020.

  • Aperio Group held 23,760 shares of Ladder Capital worth $232K as of Q4 2020.
  • Aperio Group sold 2,199 Ladder Capital shares in Q4 2020, an estimated $18.7K.
  • Ladder Capital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2268 holding.
  • Aperio Group first reported a position in Ladder Capital in Q1 2018 and has held it in 12 quarters since.
  • Aperio Group's Ladder Capital position peaked at $382K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.